Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$399,054
Cash & Equivalents
37%
Other Assets
26%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$293,247
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
36%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,227
$146,659
+217%
Receivables (Non-Related)
$133,997
$72,220
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,326
$74,816
-19%
Other Assets
$130,586
$105,359
-19%
Total Assets
$403,136
$399,054
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,056
$41,654
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$146,234
-2%
Related-Party Payables
-
-
-
Other Liabilities
$131,970
$105,359
-20%
Total Liabilities
$316,926
$293,247
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$14,320
$50,000
+249%
Unrestricted Net Assets
$71,890
$55,807
-22%
Net assets
2023
2024
Change
Net assets
+$86,210
+$105,807
+23%